PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$491K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$388K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$367K

Top Sells

1
+$18.2M
2
+$8.02M
3
+$7.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.92M
5
VTV icon
Vanguard Value ETF
VTV
+$6.57M

Sector Composition

1 Technology 6.89%
2 Financials 4.31%
3 Healthcare 3.71%
4 Consumer Discretionary 3.5%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$3K ﹤0.01%
177
-337
1452
$3K ﹤0.01%
15
-15
1453
$3K ﹤0.01%
49
1454
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73
1455
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1456
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40
1457
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+146
1458
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53
1459
$3K ﹤0.01%
293
1460
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63
1461
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36
-20
1462
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1463
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99
-98
1464
$3K ﹤0.01%
10
1465
$3K ﹤0.01%
68
1466
$3K ﹤0.01%
79
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1467
$3K ﹤0.01%
64
-482
1468
$3K ﹤0.01%
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1469
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21
-4
1470
$3K ﹤0.01%
41
-99
1471
$3K ﹤0.01%
101
1472
$3K ﹤0.01%
66
-15
1473
$3K ﹤0.01%
18
+11
1474
$3K ﹤0.01%
105
1475
$3K ﹤0.01%
+105
57 58
59
60 61